Venus Medtech (Hangzhou) Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02500  2019-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 2.520 2025-11-12
2 2025-11-13 2.460 2025-11-11
3 2025-11-12 2.410 2025-11-10
4 2023-05-12 0 -500 0.00 441,010,235 0 9.710 2023-05-10
5 2023-05-03 500 -1,500 0.00 441,010,235 5,470 10.94 2023-04-28
6 2022-12-07 2,000 -500 0.00 441,010,235 28,000 14.00 2022-12-05
7 2022-11-24 2,500 500 0.00 441,010,235 29,250 11.70 2022-11-22
8 2022-11-17 2,000 -1,000 0.00 441,010,235 26,000 13.00 2022-11-15
9 2022-09-07 3,000 1,000 0.00 441,010,235 35,280 11.76 2022-09-05
10 2022-06-28 2,000 -1,500 0.00 441,010,235 34,760 17.38 2022-06-24
11 2022-04-11 3,500 1,500 0.00 441,010,235 50,330 14.38 2022-04-07
12 2022-03-31 2,000 -1,000 0.00 441,010,235 29,040 14.52 2022-03-29
13 2022-03-30 3,000 1,000 0.00 441,010,235 42,600 14.20 2022-03-28
14 2021-10-26 2,000 500 0.00 441,010,235 79,300 39.65 2021-10-22
15 2021-10-06 1,500 -500 0.00 441,010,235 62,775 41.85 2021-10-04
16 2021-10-04 2,000 500 0.00 441,010,235 79,600 39.80 2021-09-29
17 2021-09-29 1,500 -500 0.00 441,010,235 60,225 40.15 2021-09-27
18 2021-09-27 2,000 500 0.00 441,010,235 77,400 38.70 2021-09-23
19 2021-09-16 1,500 -500 0.00 441,010,235 66,900 44.60 2021-09-14
20 2021-08-25 2,000 500 0.00 441,010,235 77,600 38.80 2021-08-23
21 2021-08-20 1,500 -500 0.00 441,010,235 62,550 41.70 2021-08-18
22 2021-08-18 2,000 500 0.00 441,010,235 80,700 40.35 2021-08-16
23 2021-07-27 1,500 500 0.00 441,010,235 86,625 57.75 2021-07-23
24 2021-07-16 1,000 -500 0.00 431,707,449 62,100 62.10 2021-07-14
25 2021-07-15 1,500 500 0.00 431,707,449 90,300 60.20 2021-07-13
26 2021-07-06 1,000 -500 0.00 431,707,449 65,450 65.45 2021-07-02
27 2021-07-02 1,500 500 0.00 431,707,449 99,375 66.25 2021-06-29
28 2021-05-20 1,000 -500 0.00 431,707,449 68,400 68.40 2021-05-17
29 2021-05-14 1,500 500 0.00 431,707,449 99,600 66.40 2021-05-12
30 2021-02-26 1,000 500 0.00 431,707,449 72,000 72.00 2021-02-24
31 2021-02-02 500 -500 0.00 431,707,449 39,000 78.00 2021-01-29
32 2021-01-26 1,000 500 0.00 413,664,949 90,650 90.65 2021-01-22
33 2021-01-25 500 -500 0.00 413,664,949 41,100 82.20 2021-01-21
34 2021-01-13 1,000 500 0.00 413,664,949 74,000 74.00 2021-01-11
35 2020-05-25 500 -1,000 0.00 182,714,864 31,375 62.75 2020-05-21
36 2020-05-22 1,500 1,000 0.00 182,714,864 100,575 67.05 2020-05-20
37 2019-12-17 500 500 0.00 170,934,364 20,175 40.35 2019-12-13

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